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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-10.71%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$66.3M
Cap. Flow
-$14.9M
Cap. Flow %
-5.13%
Top 10 Hldgs %
49.55%
Holding
854
New
121
Increased
244
Reduced
192
Closed
100

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.45M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$2.3M
3
RTN
Raytheon Company
RTN
+$1.57M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7M
3
ASML icon
ASML
ASML
+$5.2M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.45M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.17%
2 Financials 15.25%
3 Technology 10.51%
4 Healthcare 6.75%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
326
HSBC
HSBC
$364B
$12K ﹤0.01%
443
+162
+58% +$5.63K
PSX icon
327
Phillips 66
PSX
$82.7B
$12K ﹤0.01%
242
– –
WHR icon
328
Whirlpool
WHR
$2.54B
$12K ﹤0.01%
+150
New +$19.7K
PJH
329
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
– –
PRH
330
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
508
– –
COP icon
331
ConocoPhillips
COP
$145B
$11K ﹤0.01%
370
+210
+131% +$10.7K
KB icon
332
KB Financial Group
KB
$42.2B
$11K ﹤0.01%
433
+248
+134% +$8.4K
MFG icon
333
Mizuho Financial
MFG
$126B
$11K ﹤0.01%
+4,993
New +$13.6K
MNST icon
334
Monster Beverage
MNST
$91.5B
$11K ﹤0.01%
400
-68
-15% -$2.19K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
140
– –
AEG icon
336
Aegon
AEG
$13.9B
$10K ﹤0.01%
+4,456
New +$14.9K
BYND icon
337
Beyond Meat
BYND
$327M
$10K ﹤0.01%
153
– –
IWM icon
338
iShares Russell 2000 ETF
IWM
$83B
$10K ﹤0.01%
91
-9
-9% -$1.34K
IYW icon
339
iShares US Technology ETF
IYW
$25.1B
$10K ﹤0.01%
200
– –
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$254B
$10K ﹤0.01%
2,863
+713
+33% +$3.4K
OXY icon
341
Occidental Petroleum
OXY
$54.8B
$10K ﹤0.01%
874
-12,995
-94% -$427K
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$158B
$10K ﹤0.01%
2,282
-370
-14% -$2.38K
SPG icon
343
Simon Property Group
SPG
$74.3B
$10K ﹤0.01%
193
+31
+19% +$3.71K
TFC icon
344
Truist Financial
TFC
$63.4B
$10K ﹤0.01%
355
+124
+54% +$5.86K
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
+185
New +$9.89K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10K ﹤0.01%
212
-1,496
-88% -$88.3K
XT icon
347
iShares Future Exponential Technologies ETF
XT
$3.93B
$10K ﹤0.01%
300
– –
BN icon
348
Brookfield
BN
$107B
$9K ﹤0.01%
605
-163
-21% -$3.35K
DELL icon
349
Dell
DELL
$302B
$9K ﹤0.01%
472
-15
-3% -$346
HPE icon
350
Hewlett Packard
HPE
$69.4B
$9K ﹤0.01%
918
– –
12 13
14
15 16

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Lenox Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lenox Wealth Management held 854 positions worth $291M, down 19% from $357M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lenox Wealth Management withdrew a net $14.9M in Q1 2020, closing 100 positions and reducing 192 holdings. Its most notable exit was RTX Corp, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lenox Wealth Management opened a new position in Matador Resources worth $304K.

  • Lenox Wealth Management's largest Q1 2020 buy was Matador Resources: 122,932 shares worth $304K.
  • Lenox Wealth Management added most to Procter & Gamble in Q1 2020, an estimated $3.45M increase.
  • Lenox Wealth Management's biggest Q1 2020 reduction was iShares Gold Trust, cutting an estimated $13.2M.
  • Lenox Wealth Management fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Lenox Wealth Management's ten largest holdings make up 50% of its $291M portfolio in Q1 2020.
  • Lenox Wealth Management opened 121 new positions and closed 100 in Q1 2020.
  • Lenox Wealth Management's portfolio value fell 19% quarter-over-quarter to $291M.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.